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HSBC FTSE 100 Index Accumulation C

Price: £4.444|Change: 0.01 (-0.34%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)1,029 GBP (23/10/2026)
Fund size (mil)2,421 GBP (23/10/2026)

Top 10 holdings

Assets in top 10 holdings %49.02
Total number of equity holdings94
Total number of bond holdings0
Holdings 30/09/2026% of assets
HSBC Holdings PLC10.11
Shell PLC8.14
AstraZeneca PLC7.25
Rolls-Royce Holdings PLC4.83
Unilever PLC3.78
BP PLC3.34
British American Tobacco PLC3.31
Rio Tinto PLC Ordinary Shares2.91
GSK PLC2.89
Lloyds Banking Group PLC2.46